CenterBook Partners’s Noble Corp NE Stock Holding History

CenterBook Partners’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289K	Buy	+5,894	New	+$241K	0.02%	565
2025 Q3	–	Sell	-17,374	Closed	-$461K	–	627
2025 Q2	$461K	Sell	17,374 -6,121	-26%	-$147K	0.03%	449
2025 Q1	$557K	Buy	+23,495	New	+$673K	0.04%	392
2024 Q3	–	Sell	-173,329	Closed	-$7.74M	–	507
2024 Q2	$7.74M	Buy	173,329 +108,270	+166%	+$5M	0.48%	53
2024 Q1	$3.15M	Buy	+65,059	New	+$2.93M	0.22%	175

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CenterBook Partners's NE Position: Q1 2026 in Review

CenterBook Partners opened a new position in Noble Corp (NE) in Q1 2026: 5,894 shares worth $289K. The stake represents 0.02% of the portfolio and ranks #565 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in NE as recently as Q2 2025.

CenterBook Partners first reported a position in NE in Q1 2024 and has held it in 5 quarters since. The position peaked at $7.74M in Q2 2024. 380 funds tracked by Wall St. Rank hold NE as of Q1 2026.

CenterBook Partners held 5,894 shares of Noble Corp worth $289K as of Q1 2026.
Noble Corp was a new CenterBook Partners position in Q1 2026.
Noble Corp made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #565 holding.
CenterBook Partners first reported a position in Noble Corp in Q1 2024 and has held it in 5 quarters since.
CenterBook Partners's Noble Corp position peaked at $7.74M in Q2 2024.
380 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.